ČS fond životního cyklu 2030 FF - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472750ČS fond životního cyklu 2030 FF - otevřený podílový fond, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| Aug. 9, 2019, midnight | 0.9819 | 203 482 798.0000 | -0.44% | -1.49% | - | - | -0.26% | - | - | |||||||||
| Aug. 2, 2019, midnight | 0.9862 | 204 850 727.0000 | -1.53% | -1.27% | - | - | 0.04% | - | - | |||||||||
| July 26, 2019, midnight | 1.0015 | 209 245 436.0000 | 0.56% | 1.54% | - | - | 1.21% | - | - | |||||||||
| July 19, 2019, midnight | 0.9959 | 208 049 760.0000 | -0.09% | 0.81% | - | - | 1.41% | - | - | |||||||||
| July 12, 2019, midnight | 0.9968 | 209 476 650.0000 | -0.21% | 2.38% | - | - | 1.45% | - | - | |||||||||
| July 4, 2019, midnight | 0.9989 | 210 618 950.0000 | 1.28% | 3.27% | - | - | 3.19% | - | - | |||||||||
| June 28, 2019, midnight | 0.9863 | 208 058 945.0000 | -0.16% | 3.49% | - | - | 1.53% | - | - | |||||||||
| June 21, 2019, midnight | 0.9879 | 209 668 620.0000 | 1.47% | 2.86% | - | - | 0.71% | - | - | |||||||||
| June 14, 2019, midnight | 0.9736 | 206 525 957.0000 | 0.65% | 0.43% | - | - | -1.57% | - | - | |||||||||
| June 7, 2019, midnight | 0.9673 | 205 156 108.0000 | 1.50% | -0.18% | - | - | -2.11% | - | - | |||||||||
| May 31, 2019, midnight | 0.9530 | 202 439 593.0000 | -0.77% | -3.07% | - | - | -3.24% | - | - | |||||||||
| May 24, 2019, midnight | 0.9604 | 204 310 793.0000 | -0.93% | -2.34% | - | - | -2.64% | - | - | |||||||||
| May 17, 2019, midnight | 0.9694 | 206 770 434.0000 | 0.04% | -1.11% | - | - | -1.82% | - | - | |||||||||
| May 10, 2019, midnight | 0.9690 | 206 475 783.0000 | -1.44% | -1.25% | - | - | -2.09% | - | - | |||||||||
| May 3, 2019, midnight | 0.9832 | 210 596 697.0000 | -0.02% | 0.31% | - | - | 0.82% | - | - | |||||||||
| April 26, 2019, midnight | 0.9834 | 211 141 163.0000 | 0.32% | 1.70% | - | - | 0.49% | - | - | |||||||||
| April 18, 2019, midnight | 0.9803 | 210 275 445.0000 | -0.10% | 1.39% | - | - | 0.03% | - | - | |||||||||
| April 12, 2019, midnight | 0.9813 | 210 385 254.0000 | 0.11% | 1.59% | - | - | 0.45% | - | - | |||||||||
| April 5, 2019, midnight | 0.9802 | 211 427 870.0000 | 1.37% | 3.01% | - | - | 1.15% | - | - | |||||||||
| March 29, 2019, midnight | 0.9670 | 209 094 733.0000 | 0.01% | 0.45% | - | - | -0.07% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 11 a.m.
| London time: | June 30, 2025, 11 a.m. |
| NY time: | June 30, 2025, 6 a.m. |
| Tokyo time: | June 30, 2025, 7 p.m. |